The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.44% | 8.12% | 0.13% | -18.08% | -7.9% | -11.62% | 2.01% | 4.88% | -1.38% | N/A | 11.19% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | 9.44% | 8.12% | 0.13% | -18.08% | -7.9% | -21.91% | 6.16% | 21.03% | -6.71% | N/A | 92.51% |
| Rank within category | 4/268 | 3/252 | 44/241 | 221/228 | 128/207 | 156/162 | 126/134 | 107/112 | 78/81 | N/A | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 61.66% | -24.61% | 26.03% | 24.13% | -10.6% | -15.51% |
| Q1 returns | N/A | 6.55% | -6.05% | 0.37% | -1.49% | -14.45% | -22.91% |
| Q2 returns | N/A | 13.34% | -22.78% | 3.67% | 4.49% | 6.31% | -8.98% |
| Q3 returns | N/A | 20.63% | -2.6% | 7.74% | 16.13% | -13.31% | 5.64% |
| Q4 returns | 22.25% | 10.98% | 6.68% | 12.42% | 3.84% | 13.39% | 13.99% |
| Alpha | -0.0116032 |
| Beta | 0.9989 |
| Sharpe Ratio | -0.0281649 |
| Sortino Ratio | -0.047815 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0364 |
| Downside Risk | 39.7504 |
| Std. Deviation (Annualised) | 24.1272 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| ICICI Prudential Nifty IT ETF Current | 9.44% | 8.12% | 0.13% | -18.08% | -7.9% | 2.01% | -1.38% | N/A | 11.19% | 514.68 | 0.27 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | It - Software | Domestic Equities | 31.30% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 19.07% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 11.81% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 10.47% |
| Coforge Ltd. | It - Software | Domestic Equities | 6.59% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 6.21% |
| Wipro Ltd. | It - Software | Domestic Equities | 4.64% |
| LTM Ltd. | It - Software | Domestic Equities | 4.06% |
| Mphasis Ltd. | It - Software | Domestic Equities | 3.09% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 2.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.52% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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